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Edelweiss Mutual Fund

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund · Direct plan · Growth

  • Hybrid
  • Aggressive Hybrid Fund
  • Very High Risk
  • Rank 6 of 29 over 3 years
3-year returns
13.9%
a year
NAV
₹78.40
▼ 0.27% · 13 Nov 2026
Fund size
₹3,875 Cr
Expense ratio
0.7%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹66.78 and has returned 12.19% a year over 3 years.

Returns, and where it stands

Against the average aggressive hybrid fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.3%3.2%ahead10 of 29
3 years13.9%12.2%ahead6 of 29
5 years13.3%10.2%ahead4 of 26
10 years14.4%12.5%ahead4 of 19
Every period, and the Regular plan →
PeriodDirectRegular
1 month6.1%5.9%
3 months1.4%1%
6 months7.2%6.5%
1 year4.3%2.8%
2 yearsp.a.7.6%6%
3 yearsp.a.13.9%12.2%
5 yearsp.a.13.3%11.4%
7 yearsp.a.16.2%14.3%
10 yearsp.a.14.4%12.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 4.26% in the last 1Y

68.573.578.513 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹25,312
XIRR (per year)
8.75%
Value today
₹2,05,312

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
10.8% a year
about the same as the aggressive hybrid fund average
Worst fall so far
−28.6%
Feb 2020 to Mar 2020, against −27.6% for the category.
Years that made money
92%
Of every one-year stretch it has been through.
Over any three years
-1.8% to 28.8%
A year, at worst and at best. Typically 16.1%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.73x
Expense ratio
0.7%
as of 30 Sept 2026

Managed by Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Edelweiss Aggressive Hybrid Fund against other funds in the Aggressive Hybrid Fund category
Fund1Y3Y5YExpenseFund size
Bandhan Aggressive Hybrid Fund9.08%16.19%12.13%0.88%₹2,663 Cr
Bank of India Aggressive Hybrid Fund14.17%15.22%14.07%0.86%₹2,196 Cr
HSBC Aggressive Hybrid Fund7.98%14.54%–0.95%₹5,652 Cr
Quant Aggressive Hybrid Fund8.33%14.36%12.12%1.44%₹2,108 Cr
Navi Aggressive Hybrid Fund11.07%14.05%11.45%0.71%₹115 Cr
Edelweiss Aggressive Hybrid Fund4.26%13.95%13.26%0.7%₹3,875 Cr
Kotak Aggressive Hybrid Fund4.88%13.86%11.66%––

About Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund is a aggressive hybrid fund managed by Edelweiss Mutual Fund. Invest 65–80% in equity and the rest in debt.

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

The scheme's stated objective, as published by Edelweiss Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Directgrowth₹78.40118624
DirectIDCW₹33.07118625
RegularGrowth₹66.78112108
RegularIDCW₹25.78112109
–Growth₹66.08112012
–Growth₹65.21112013

Frequently asked questions

What is the NAV of Edelweiss Aggressive Hybrid Fund today?

The NAV of Edelweiss Aggressive Hybrid Fund (Direct plan, Growth) is ₹78.40 and the Regular plan NAV is ₹66.78, as of 13 Nov 2026.

What returns has Edelweiss Aggressive Hybrid Fund given?

Over the last year the Direct plan returned 4.26%, and 13.95% a year over 3 years and 13.26% a year over 5 years. That places it 6 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Edelweiss Aggressive Hybrid Fund?

The Direct plan charges 0.7% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Edelweiss Aggressive Hybrid Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Edelweiss Aggressive Hybrid Fund fallen in the past?

Its deepest fall was 28.6% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 92% ended in a gain.

Which category does Edelweiss Aggressive Hybrid Fund belong to?

It is a Aggressive Hybrid Fund from Edelweiss Mutual Fund. Invest 65–80% in equity and the rest in debt.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Edelweiss Aggressive Hybrid Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.